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Finance Subsidiaries—Receivables
2009 2010
Yen (millions) Yen (millions)
Expected maturity date Average
Fair Within 1-2 2-3 3-4 4-5 Fair interest
Total value Total 1 year year year year year Thereafter value rate
Direct financing leases*1
JP¥ ¥ 24,720 — ¥ 29,401 17,702 5,997 3,341 1,650 711 — — 5.08%
US$ 199,172 — 7,349 7,349 — — — — — — 7.62%
Other 475,409 — 412,709 136,358 128,378 93,254 48,649 6,070 — — 3.15%
Total—Direct financing leases ¥ 699,301 — ¥449,459 161,409 134,375 96,595 50,299 6,781 — —
Other finance
subsidiaries—receivables:
JP¥ ¥ 450,177 445,588 ¥456,525 153,206 115,599 85,998 54,199 29,624 17,899 449,776 5.08%
US$ 2,561,667 2,481,293 2,504,187 879,316 603,330 504,849 329,515 146,556 40,621 2,536,110 5.07%
Other 504,599 499,198 617,507 291,614 152,020 97,427 54,097 18,711 3,638 625,523 6.92%
Total—Other finance
subsidiaries—receivables: ¥3,516,443 3,426,079 ¥3,578,219 1,324,136 870,949 688,274 437,811 194,891 62,158 3,611,409
Retained interest in securitizations*2 45,648 45,648 27,555 27,555
Total*3 ¥4,261,392 ¥4,055,233
*1 : Under U.S. generally accepted accounting principles, disclosure of fair values of direct financing leases is not required.
*2 : The retained interest in securitizations is accounted for as “trading” securities and is reported at fair value.
*3 : The finance subsidiaries—receivables include finance subsidiaries—receivables included in trade receivables and other assets in the consolidated balance sheets.
Long-Term Debt (including current portion)
2009 2010
Yen (millions) Yen (millions)
Expected maturity date Average
Fair Within 1-2 2-3 3-4 4-5 Fair interest
Total value Total 1 year year year year year Thereafter value rate
Japanese yen bonds ¥ 260,000 290,411 ¥320,000 60,000 70,000 120,000 40,000 30,000 — 323,852 1.05%
Japanese yen medium-
term notes (Fixed rate) 220,263 213,717 151,998 77,642 33,744 25,184 6,470 5,972 2,986 153,250 1.30%
Japanese yen medium-
term notes (Floating rate) 125,865 118,553 114,676 28,767 25,588 58,330 1,991 — — 114,599 0.61%
U.S. dollar medium-
term notes (Fixed rate) 390,098 359,107 391,272 48,099 32,375 46,250 135,048 50,875 78,625 420,970 5.14%
U.S. dollar medium-
term notes (Floating rate) 796,545 780,050 211,685 62,206 140,229 — — 9,250 — 213,695 3.16%
Asset-backed notes — — 311,222 119,862 117,340 74,020 — — — 316,596 2.15%
Loans and others—primarily
fixed rate 1,117,389 1,023,938 1,534,478 325,720 503,948 249,577 285,866 165,348 4,019 1,582,083 4.04%
Total ¥2,910,160 2,785,776 ¥3,035,331 722,296 923,224 573,361 469,375 261,445 85,630 3,125,045
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